Net Asset Value(s)

RNS Number : 8643Y

China Post Global

18 January 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	14/01/2022
NAV PER SHARE:	EUR 89.7011 GBP 74.9101
NUMBER OF SHARES IN ISSUE:	813,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	14/01/2022
NAV PER SHARE:	EUR 24.0241 GBP 20.0627
NUMBER OF SHARES IN ISSUE:	3,125,122
CODE:	RICI
ISIN:	LU0249326488


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	18/01/2022
NAV PER SHARE:	EUR 119.3181 GBP 99.6435
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

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NAVQVLFFLFLXBBL

Date	18 Jan 2022
Time	16:36:18
Category	Corporate updates
ID	8643Y

Date	18 Jan 2022
Time	16:36:18
Category	Corporate updates
ID	8643Y

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Net Asset Value(s)